Q2 2018 Holdings
Filed 2018-08-15 | 61 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 50,000 | 62.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 14,800 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,000 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 10,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 200,000 | 0.1% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $9.7K | 1,421,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 50,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.4K | 200,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 250,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 20,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.8K | 300,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.6K | 400,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $5.4K | 210,191 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.3K | 70,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.2K | 37,400 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.1K | 186,001 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.9K | 500,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 56,800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.4K | 86,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.3K | 636,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2K | 90,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2K | 100,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 45,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 25,000 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $3.0K | 205,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.9K | 100,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 27,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.7K | 186,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 40,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 40,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.4K | 133,453 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3K | 67,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 50,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.1K | 160,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 100,000 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.1K | 100,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.0K | 248,600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.9K | 64,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 20,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.8K | 128,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 100,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.7K | 156,137 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.6K | 90,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.5K | 230,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3K | 300,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $1.3K | 89,812 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 15,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 60,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,000 | 0.0% |